+70.1%
CB vs MNDY
-52.1%
+122.2%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -8.1% | +6.7% | -1.3% |
| 7D | -0.6% | -13.3% | +12.7% | -0.4% |
| 30D | -3.9% | -10.2% | +6.3% | -3.8% |
| 3M | +4.9% | -0.1% | +5.0% | +4.8% |
| 6M | +3.3% | +6.3% | -3.1% | +3.0% |
| YTD | +8.5% | -43.3% | +51.8% | +8.6% |
| 1Y | +22.1% | -56.1% | +78.2% | +22.2% |
| 3Y | +70.1% | -51.1% | +121.3% | +74.4% |
| All | +70.1% | -52.1% | +122.2% | +74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling